WI
ATVI
Wafra Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-426,165
| Closed | -$25.3M | – | 77 |
|
|
2019
Q4 | $25.3M | Buy |
426,165
+92,025
| +28% | +$5.47M | 1.55% | 33 |
|
|
2019
Q3 | $17.7M | Hold |
334,140
| – | – | 0.58% | 34 |
|
|
2019
Q2 | $15.8M | Sell |
334,140
-3,321
| -1% | -$157K | 0.53% | 35 |
|
|
2019
Q1 | $15.4M | Hold |
337,461
| – | – | 0.53% | 36 |
|
|
2018
Q4 | $15.7M | Buy |
337,461
+123,704
| +58% | +$5.76M | 0.62% | 30 |
|
|
2018
Q3 | $17.8M | Hold |
213,757
| – | – | 0.61% | 27 |
|
|
2018
Q2 | $16.3M | Hold |
213,757
| – | – | 0.61% | 31 |
|
|
2018
Q1 | $14.4M | Buy |
+213,757
| New | +$14.4M | 0.65% | 30 |
|
|
2015
Q3 | – | Sell |
-772,790
| Closed | -$18.7M | – | 86 |
|
|
2015
Q2 | $18.7M | Hold |
772,790
| – | – | 2.03% | 20 |
|
|
2015
Q1 | $17.6M | Hold |
772,790
| – | – | 1.84% | 24 |
|
|
2014
Q4 | $15.6M | Hold |
772,790
| – | – | 1.61% | 32 |
|
|
2014
Q3 | $16.1M | Buy |
772,790
+127,040
| +20% | +$2.64M | 1.87% | 23 |
|
|
2014
Q2 | $14.4M | Buy |
645,750
+231,250
| +56% | +$5.16M | 1.8% | 21 |
|
|
2014
Q1 | $8.47M | Hold |
414,500
| – | – | 1.03% | 51 |
|
|
2013
Q4 | $7.39M | Buy |
+414,500
| New | +$7.39M | 0.95% | 51 |
|